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Ripley Corp SA
SGO:RIPLEY

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Ripley Corp SA
SGO:RIPLEY
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Price: 266.39 CLP 0% Market Closed
Market Cap: 515.7B CLP
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Balance Sheet

Balance Sheet Decomposition
Ripley Corp SA

Current Assets 1.5T
Cash & Short-Term Investments 304.5B
Receivables 760.8B
Other Current Assets 410.1B
Non-Current Assets 2.2T
Long-Term Investments 901.6B
PP&E 497.1B
Intangibles 130.1B
Other Non-Current Assets 663.9B
Current Liabilities 1.8T
Accounts Payable 431.3B
Accrued Liabilities 21.2B
Other Current Liabilities 1.4T
Non-Current Liabilities 884.4B
Long-Term Debt 719.2B
Other Non-Current Liabilities 165.2B

Balance Sheet
Ripley Corp SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193 591
173 963
131 920
145 643
177 250
290 705
665 623
457 498
324 138
287 432
Cash
67 492
42 113
51 602
57 039
75 012
81 228
347 747
149 855
109 976
143 872
Cash Equivalents
126 100
131 850
80 318
88 604
102 239
209 478
317 876
307 644
214 162
143 561
Short-Term Investments
80 405
60 295
102 366
95 630
86 197
95 990
93 313
48 942
91 552
61 512
Total Receivables
634 419
633 688
708 497
760 577
781 849
859 433
617 478
698 147
822 388
815 751
Accounts Receivables
582 816
573 393
613 095
669 262
699 152
715 581
523 467
595 729
714 642
699 502
Other Receivables
51 603
60 294
95 402
91 315
82 697
143 852
94 011
102 418
107 746
116 249
Inventory
224 095
229 759
250 845
257 177
290 329
278 861
264 223
350 248
368 748
310 548
Other Current Assets
45 082
94 961
110 073
94 144
97 743
61 674
48 687
58 750
202 503
40 098
Total Current Assets
1 177 593
1 192 666
1 303 700
1 353 171
1 433 369
1 586 664
1 689 324
1 613 585
1 809 329
1 515 341
PP&E Net
305 586
259 757
272 076
258 712
258 255
590 514
534 043
529 614
521 612
544 042
PP&E Gross
305 586
259 757
272 076
258 712
258 255
590 514
534 043
529 614
521 612
544 042
Accumulated Depreciation
284 253
312 468
337 588
359 065
394 692
445 865
459 641
500 572
534 444
590 213
Intangible Assets
60 882
65 564
82 357
74 361
73 346
76 444
71 393
78 804
88 850
100 237
Goodwill
0
0
22 197
21 103
22 914
25 164
21 850
23 577
24 968
26 369
Note Receivable
366 572
411 731
427 234
425 113
453 392
467 991
342 429
397 909
490 599
431 786
Long-Term Investments
265 101
374 792
490 747
552 822
582 470
684 474
652 065
712 478
699 176
864 666
Other Long-Term Assets
72 798
76 230
89 225
94 151
129 011
171 207
205 950
181 070
230 746
253 833
Other Assets
0
0
22 197
21 103
22 914
25 164
21 850
23 577
24 968
26 369
Total Assets
2 248 533
N/A
2 380 740
+6%
2 687 536
+13%
2 779 434
+3%
2 952 757
+6%
3 602 459
+22%
3 517 055
-2%
3 537 036
+1%
3 865 280
+9%
3 736 275
-3%
Liabilities
Accounts Payable
251 440
267 712
297 668
291 969
309 240
303 670
330 816
415 543
362 829
339 556
Accrued Liabilities
12 993
32 034
30 452
26 840
32 968
30 130
31 176
56 631
28 142
51 189
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
162 964
648 638
896 995
758 227
821 512
990 724
1 094 613
976 588
1 153 659
1 277 405
Other Current Liabilities
356 266
72 672
73 830
67 207
84 474
107 957
114 049
107 903
149 952
128 727
Total Current Liabilities
837 529
1 021 056
1 298 945
1 144 243
1 248 193
1 432 481
1 570 654
1 556 665
1 694 582
1 796 876
Long-Term Debt
576 357
499 477
435 685
629 861
644 205
961 534
862 605
809 873
963 745
831 955
Deferred Income Tax
7 908
8 043
42 728
43 988
49 798
61 743
78 712
84 486
92 828
98 345
Minority Interest
293
252
289
297
305
126
200
225
417
1 331
Other Liabilities
9 454
13 407
14 743
16 414
20 148
113 052
114 055
113 781
101 950
57 869
Total Liabilities
1 431 542
N/A
1 542 236
+8%
1 792 389
+16%
1 834 803
+2%
1 962 649
+7%
2 568 935
+31%
2 626 226
+2%
2 565 030
-2%
2 853 523
+11%
2 786 376
-2%
Equity
Common Stock
203 873
203 873
203 873
203 873
203 873
203 873
203 873
203 873
203 873
203 873
Retained Earnings
446 103
453 953
524 733
592 910
611 530
621 882
537 337
588 799
602 554
517 858
Additional Paid In Capital
162 504
162 504
162 504
162 504
162 504
162 504
162 504
162 504
162 504
162 504
Unrealized Security Profit/Loss
4 799
4 199
4 719
4 899
4 723
4 688
4 645
2 204
3 568
6
Other Equity
287
13 976
681
19 555
7 478
40 578
17 529
14 626
39 258
65 659
Total Equity
816 992
N/A
838 504
+3%
895 147
+7%
944 631
+6%
990 107
+5%
1 033 524
+4%
890 829
-14%
972 006
+9%
1 011 757
+4%
949 899
-6%
Total Liabilities & Equity
2 248 533
N/A
2 380 740
+6%
2 687 536
+13%
2 779 434
+3%
2 952 757
+6%
3 602 459
+22%
3 517 055
-2%
3 537 036
+1%
3 865 280
+9%
3 736 275
-3%
Shares Outstanding
Common Shares Outstanding
1 936
1 936
1 936
1 936
1 936
1 936
1 936
1 936
1 936
1 936

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